Passus S.A. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.419x

Passus S.A. cash flow conversion efficiency. Based on the latest financial reports, Passus S.A. (PAS) has a cash flow conversion efficiency ratio of 0.419x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (zł9.11 Million ≈ $2.51 Million USD) by net assets (zł21.75 Million ≈ $5.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Passus S.A. (2016–2024)

Cash flow conversion efficiency of Passus S.A. from 2016 to 2024. This chart illustrates how Passus S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Passus S.A. stock price for real-time trading data and today's change.

Passus S.A. Cash Flow Conversion Ratio Explained

Passus S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Passus S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Passus S.A. ranked by their cash flow conversion efficiency. Also see Passus S.A. (PAS) total market value for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Berenson Acquisition Corp I
NYSE MKT:BACA
1.396x
Barbeque Nation Hospitality Limited
NSE:BARBEQUE
0.243x
UJU Electronics Co. Ltd
KQ:065680
0.001x
Renascor Resources Ltd
AU:RNU
0.003x
Centrica PLC
LSE:CNA
0.012x
MaxCyte Inc
NASDAQ:MXCT
-0.041x
Dwarikesh Sugar Industries Limited
NSE:DWARKESH
0.674x
Peace Acquisition Corp Ordinary Shares
NASDAQ:PECE
-0.003x

Annual Cash Flow Conversion Efficiency for Passus S.A. (2016–2024)

The table below shows the annual cash flow conversion efficiency of Passus S.A. from 2016 to 2024. Review Passus S.A. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 zł29.93 Million
≈ $8.24 Million
zł5.99 Million
≈ $1.65 Million
0.200x +147.68%
2023-12-31 zł22.27 Million
≈ $6.13 Million
zł-9.35 Million
≈ $-2.57 Million
-0.420x -129.47%
2022-12-31 zł19.80 Million
≈ $5.45 Million
zł28.20 Million
≈ $7.76 Million
1.424x +100.71%
2021-12-31 zł17.05 Million
≈ $4.69 Million
zł12.10 Million
≈ $3.33 Million
0.710x +318.30%
2020-12-31 zł10.30 Million
≈ $2.84 Million
zł1.75 Million
≈ $481.02K
0.170x -18.67%
2019-12-31 zł38.30 Million
≈ $10.54 Million
zł7.99 Million
≈ $2.20 Million
0.209x +223.44%
2018-12-31 zł7.09 Million
≈ $1.95 Million
zł-1.20 Million
≈ $-329.56K
-0.169x -12.32%
2017-12-31 zł7.47 Million
≈ $2.06 Million
zł-1.12 Million
≈ $-309.37K
-0.150x -920.03%
2016-12-31 zł4.09 Million
≈ $1.13 Million
zł-60.35K
≈ $-16.61K
-0.015x --

About Passus S.A.

WAR:PAS Poland Information Technology Services
Market Cap
$84.46 Million
zł306.87 Million PLN
Market Cap Rank
#19633 Global
#157 in Poland
Share Price
zł162.60
Change (1 day)
+0.49%
52-Week Range
zł77.00 - zł182.40
All Time High
zł182.40
About

Passus S.A. engages in the design and implementation of IT solutions for monitoring and improving network and application performance, and IT security in Poland. It operates through IT Integration, Own Products, AWS Services, and Holding segments. The company offers NDR (Network Detection and Response) class systems, IPS/UTM/FW systems, network traffic anomaly detection, and traffic decryption so… Read more